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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 763.00 | 11 140.00 | 7 622.00 | 18 763.00 |
AH Goodwill | 11 235.00 | | 11 235.00 | 11 235.00 |
AJ Other Intangible Assets | 6 853.00 | 4 575.00 | 2 278.00 | 6 853.00 |
AP Buildings | 790 565.00 | 501 528.00 | 289 037.00 | 790 565.00 |
AR Technical installations, industrial equipment and tools | 1 768 140.00 | 1 054 512.00 | 713 628.00 | 1 768 140.00 |
AT Other tangible assets | 20 245.00 | 20 245.00 | | 20 245.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 621 510.00 | 1 594 167.00 | 1 027 343.00 | 2 621 510.00 |
BL Raw materials, supplies | 437 514.00 | 32 653.00 | 404 861.00 | 437 514.00 |
BN Goods in progress | 449 468.00 | 3 792.00 | 445 676.00 | 449 468.00 |
BR Intermediate and finished products | 131 306.00 | 5 715.00 | 125 591.00 | 131 306.00 |
BT Goods | 57 532.00 | | 57 532.00 | 57 532.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 545 278.00 | 1 212.00 | 544 065.00 | 545 278.00 |
BZ Other receivables | 1 050 306.00 | | 1 050 306.00 | 1 050 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 2 679 633.00 | 43 372.00 | 2 636 260.00 | 2 679 633.00 |
CO Grand total (0 to V) | 5 301 143.00 | 1 637 539.00 | 3 663 604.00 | 5 301 143.00 |
CX Development or Research and Development Expenses | 5 409.00 | 2 167.00 | 3 242.00 | 5 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 338 220.00 | 338 220.00 | | 338 220.00 |
DD Legal reserve (1) | 17 701.00 | 17 701.00 | | 17 701.00 |
DG Other reserves | 1 197 256.00 | 1 196 571.00 | | 1 197 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 459.00 | 163 525.00 | | 148 459.00 |
DJ Investment subsidies | 3 175.00 | 4 198.00 | | 3 175.00 |
DK Regulated provisions | 494 941.00 | 459 928.00 | | 494 941.00 |
DL TOTAL (I) | 2 376 751.00 | 2 357 143.00 | | 2 376 751.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 042.00 | | | 45 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 292.00 | 33 832.00 | | 18 292.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 801 482.00 | 748 793.00 | | 801 482.00 |
DY Tax and social security liabilities | 263 877.00 | 249 482.00 | | 263 877.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 20 989.00 | | 810.00 |
EA Other liabilities | 5 850.00 | 542.00 | | 5 850.00 |
EC TOTAL (IV) | 1 136 853.00 | 1 055 138.00 | | 1 136 853.00 |
EE Grand total (I to V) | 3 663 604.00 | 3 412 281.00 | | 3 663 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 457.00 | | 43 735.00 | 24 457.00 |
FG Production sold - services | 4 036 924.00 | | 5 073 211.00 | 4 036 924.00 |
FJ Net sales | 4 061 380.00 | | 5 116 946.00 | 4 061 380.00 |
FM Inventory production | | | 12 498.00 | |
FN Capitalized production | | | 7 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 704.00 | |
FQ Other income | | | 15 450.00 | |
FR Total operating income (I) | | | 5 800 885.00 | |
FS Purchases of goods (including customs duties) | | | 56 232.00 | |
FT Inventory change (goods) | | | -31 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 969.00 | |
FV Inventory change (raw materials and supplies) | | | 125 014.00 | |
FW Other purchases and external expenses | | | 1 617 335.00 | |
FX Taxes, duties, and similar payments | | | 61 130.00 | |
FY Salaries and Wages | | | 677 564.00 | |
FZ Social Security Contributions | | | 259 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 698 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 435.00 | |
GP Total financial income (V) | | | 20 435.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 421.00 | 12 964.00 | | 8 421.00 |
HB Exceptional income from capital transactions | 3 773.00 | 1 177.00 | | 3 773.00 |
HC Reversals of provisions and transfers of expenses | 48 968.00 | 53 383.00 | | 48 968.00 |
HD Total exceptional income (VII) | 61 162.00 | 67 525.00 | | 61 162.00 |
HE Exceptional expenses on management operations | 749 315.00 | 550 883.00 | | 749 315.00 |
HF Exceptional expenses on capital transactions | 6 541.00 | 12 918.00 | | 6 541.00 |
HG Exceptional depreciation and provisions | 227 358.00 | 82 521.00 | | 227 358.00 |
HH Total exceptional expenses (VIII) | 983 214.00 | 646 321.00 | | 983 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 052.00 | -578 797.00 | | -922 052.00 |
HJ Employee participation in company results | | 8 421.00 | | |
HK Income tax | 51 658.00 | 63 807.00 | | 51 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 482.00 | 5 719 866.00 | | 5 882 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 024.00 | 5 556 341.00 | | 5 734 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 459.00 | 163 525.00 | | 148 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 662 801.00 | | 73 433.00 | 2 662 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 23 976.00 | 90 748.00 | 2 621 510.00 | 23 976.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 36 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 976.00 | 90 748.00 | 2 578 950.00 | 23 976.00 |
KD ACQUISITIONS Total including other intangible assets | 36 851.00 | | | 36 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 240.00 | | 73 433.00 | 2 620 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 976.00 | | | 23 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 473 769.00 | 161 128.00 | 84 207.00 | 1 473 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | 1 082.00 | | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 13 431.00 | 2 284.00 | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 253.00 | 157 762.00 | 84 207.00 | 1 459 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459 928.00 | 77 358.00 | 42 346.00 | 459 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6E on fixed assets – tangible | 50 098.00 | | 6 622.00 | 50 098.00 |
6N Inventories and work in progress | 159 209.00 | | 117 049.00 | 159 209.00 |
6T Receivables | 1 212.00 | | | 1 212.00 |
7B Total provisions for depreciation | 210 520.00 | | 123 671.00 | 210 520.00 |
7C Grand total | 670 448.00 | 227 358.00 | 166 017.00 | 670 448.00 |
UJ - Exceptional | | 227 358.00 | 48 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 930.00 | 1 776.00 | 7 155.00 | 8 930.00 |
8B Suppliers and Related Accounts | 801 482.00 | 801 482.00 | | 801 482.00 |
8C Staff and Related Accounts | 132 246.00 | 132 246.00 | | 132 246.00 |
8D Social Security and Other Social Organizations | 82 841.00 | 82 841.00 | | 82 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 545 278.00 | | | 545 278.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VB VAT | 50 969.00 | | | 50 969.00 |
VC Group and associates | 998 435.00 | | | 998 435.00 |
VH Loans with a maturity of more than one year at origin | 45 042.00 | 45 042.00 | | 45 042.00 |
VI Group and Associates | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 722.00 | 44 722.00 | | 44 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 392.00 | 1 602 092.00 | 300.00 | 1 602 392.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 353.00 | 1 128 198.00 | 7 155.00 | 1 135 353.00 |
